Mutual Fund Jan 2021 share holdings and fund action in MOIL
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
2.22
|
1.30%
|
163,900
|
-38,810
|
-19.15%
|
202,710
|
0%
|
202,710
|
0%
|
|
UTI Mid Cap Fund
|
32.23
|
0.69%
|
2,385,048
|
0
|
0%
|
2,088,331
|
0%
|
2,088,331
|
6.23%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.83
|
1.54%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.51
|
1.70%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.64
|
1.39%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
914
|
12
|
1.33%
|
842
|
3.82%
|
842
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.22%
|
17,342
|
1,567
|
9.93%
|
15,775
|
7.78%
|
14,636
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
26,300
|
15,974
|
154.70%
|
10,326
|
51.67%
|
6,808
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
-4.56%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.29%
|
3,696
|
1,041
|
39.21%
|
2,655
|
0%
|
2,655
|
0%
|
|
UTI Dividend Yield Fund
|
17.03
|
0.69%
|
1,260,000
|
220,150
|
21.17%
|
507,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.02
|
0.92%
|
667,535
|
353,833
|
112.79%
|
313,702
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.52%
|
27,756
|
27,756
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,475,192
|
581,523
|
|
5,064,042
|
|
4,238,683
|
|
